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Amundi Resona Global Brand Fund

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58311067:JP
11,028.0
JPY
24.0
0.22%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,726.0 - 11,470.0
1 Yr Return
31.59%
YTD Return
9.78%
Previous Close
11,004.00
52Wk Range
9,726.00 - 11,470.00
1 Yr Return
31.59%
YTD Return
9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,028
Total Assets (b JPY) (on 07/31/2015)
2.738
Inception Date
07/28/2006
Last Dividend (on 05/15/2015)
900
Dividend Indicated Gross Yield
16.32%
Fund Managers
ALEXANDRE BLEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CA Global Brand Fund Mother Fu 124.31 k 2.90 b 99.03